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LU1435386567   NIF(Lux) I Loomis Sayles US Growth Eq Fd S/A EUR Cap  
Last NAV15/05/2024276 EUR  +0.52  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024276 EUR 025 949 272.643 741 361 206.77------
14/05/2024274.57 EUR 025 815 439.293 711 875 449.54------

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